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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 259 144.00 | 44 002.00 | 215 143.00 | 259 144.00 |
AR Technical installations, industrial equipment and tools | 89 565.00 | 37 446.00 | 52 119.00 | 89 565.00 |
AT Other tangible assets | 157 098.00 | 39 546.00 | 117 552.00 | 157 098.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 558 807.00 | 120 994.00 | 437 813.00 | 558 807.00 |
BT Goods | 12 053.00 | | 12 053.00 | 12 053.00 |
BZ Other receivables | 140 180.00 | | 140 180.00 | 140 180.00 |
CD Marketable securities | 101 360.00 | | 101 360.00 | 101 360.00 |
CF Cash and cash equivalents | 265 717.00 | | 265 717.00 | 265 717.00 |
CH Prepaid expenses | 13 450.00 | | 13 450.00 | 13 450.00 |
CJ TOTAL (II) | 532 760.00 | | 532 760.00 | 532 760.00 |
CO Grand total (0 to V) | 1 091 567.00 | 120 994.00 | 970 573.00 | 1 091 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DF Regulated reserves (1) | 246 412.00 | 202 359.00 | | 246 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 992.00 | 134 053.00 | | 47 992.00 |
DL TOTAL (I) | 492 404.00 | 534 412.00 | | 492 404.00 |
DS Convertible Bond Issues | 211.00 | 240.00 | | 211.00 |
DU Loans and Debts from Credit Institutions (3) | 280 006.00 | 182 106.00 | | 280 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 950.00 | 85 118.00 | | 67 950.00 |
DX Trade payables and related accounts | 71 459.00 | 56 619.00 | | 71 459.00 |
DY Tax and social security liabilities | 57 941.00 | 70 654.00 | | 57 941.00 |
DZ Fixed asset liabilities and related accounts | 601.00 | 601.00 | | 601.00 |
EC TOTAL (IV) | 478 169.00 | 395 337.00 | | 478 169.00 |
EE Grand total (I to V) | 970 573.00 | 929 749.00 | | 970 573.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 791.00 | 41 689.00 | 1 486.00 | 80 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 791.00 | 41 689.00 | 1 486.00 | 80 791.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 950.00 | 67 950.00 | | 67 950.00 |
8B Suppliers and Related Accounts | 71 459.00 | 71 459.00 | | 71 459.00 |
8D Social Security and Other Social Organizations | 57 942.00 | 57 942.00 | | 57 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 601.00 | 601.00 | | 601.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 280 217.00 | 170 492.00 | 109 725.00 | 280 217.00 |
VS Prepaid expenses | 153 630.00 | 153 630.00 | | 153 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 630.00 | 153 630.00 | 50 000.00 | 203 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 169.00 | 368 444.00 | 109 725.00 | 478 169.00 |
